0.00Open16.09Pre Close0 Volume4 Open Interest31.00Strike Price0.00Turnover0.00%IV-11.85%PremiumDec 4, 2024Expiry Date17.67Intrinsic Value100Multiplier1DDays to Expiry0.00Extrinsic Value100Contract SizeEuropeanOptions Type--Delta--Gamma0.78Leverage Ratio--Theta--Rho--Eff Leverage--Vega
CBOE Volatility S&P 500 Index Stock Discussion
Goldman recommends a balanced, moderately risk-tolerant portfolio given tail risks like Trump tariffs and geopolitical tensions. It advises reducing exposure to highly concentrated and overvalued U.S. stocks, focusing instead on Japanese and other Asian equities, short-term Treasuries, and the dollar. Gold remains the top hedge.
$DB GOLD DOUBLE LONG EXCH TRADED NOTES (DGP.US)$ $ProShares Ultra Gold (UGL.US)$ $Donald Trump (LIST22962.US)$ $Trump Media & Technology (DJT.US)$ $USD (USDindex.FX)$ $S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$
The US indices were mixed yesterday, DJ in small red (-0.29%) while S&P 500 made another record high (+0.24%) and Nasdaq closed +0.96%, thanks to stellar performance of tech stocks.
Intel announced that chief executive resigned amid this challenging turmoil in which share price crashed from year high of 51 to close at 23.92 (-0.56%) yesterday. Intel is behind peers in the AI race. Tesla continued its strong momentum and settled at 357.11 (+3....
We are on track to 2 consecutive years of > 20% gains for the first time since 1998.
With a traditionally strong December coming up, will the stock market continue to push higher?
$Advanced Micro Devices (AMD.US)$ $Taiwan Semiconductor (TSM.US)$ $CrowdStrike (CRWD.US)$ $SPDR Gold ETF (GLD.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $USD (USDindex.FX)$ $Disney (DIS.US)$ $MARA Holdings (MARA.US)$ $Arm Holdings (ARM.US)$ $Sea (SE.US)$ $SentinelOne (S.US)$ $Grab Holdings (GRAB.US)$
Yale Budget Lab data shows Trump’s tariff policies and retaliatory measures could push U.S. CPI up by 0.75 percentage points. Import-reliant automakers are expected to be hit hard, with analysts projecting EPS declines of 50% for GM and Stellantis, and 25% for Ford.
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $Donald Trump (LIST22962.US)$ $Trump Media & Technology (DJT.US)$
Bloomberg's Robert Burgess warned that this massive maturity burden could keep Besant awake at night.
Trump’s fiscal polici...
While the market still expects a December rate cut, the Nasdaq 100 fell over 1% after the data release. Weekly initial jobless claims stood at 213,000, rema...
Overnight, the US markets took a cautious step after soaring to record high, ahead of Thanksgiving holiday. All 3 indices were in red territory, DJ (-0.31%), S&P (-0.38%) and Nasdaq (-0.59%).
PCE price index met expectations, annual 2.3% while core PCE was up 2.8% in October. The inflation gauge is still above 2% Fed’s target. The inflation data increased the probability of 25 bps rate cut in December from 63% a day earlier to 67% according...
If Trump implements comprehensive tariffs, inflation risks will rise, and global markets will face severe shocks. Emerging economies and Europe could see declining yields and falling currencies.
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $Trump Media & Technology (DJT.US)$
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